ETF Holdings Breakdown of COP

Stock Name	ConocoPhillips
Ticker	COP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US20825C1045
LEI	WPTL2Z3FIYTHSP5V2253
Ticker	COP(EUR) F

COP institutional holdings

The following institutional investment holdings of COP have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-27	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	2,953,646	USD 257,233,030	87.09
2025-11-27	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	2,953,646	USD 257,233,030	87.09
2025-11-27	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	2,953,646	USD 257,233,030	87.09
2025-11-27	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	2,006,255	USD 174,724,748	87.09
2025-11-27	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	2,006,255	USD 174,724,748	87.09
2025-11-27	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	2,006,255	USD 174,724,748	87.09
2025-11-27	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	2,006,255	USD 174,724,748	87.09
2025-11-25	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	433,481 -0.4%	USD 37,548,124 -1.4%	86.62
2025-11-27	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	350,974	USD 30,566,326	87.09
2025-11-24	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	349,417 0.2%	USD 30,594,953 0.4%	87.56
2025-11-27	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	442,915 200.0%	USD 38,573,467 200.0%	87.09
2025-11-27	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	442,915 200.0%	USD 38,573,467 200.0%	87.09
2025-11-27	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	132,530	USD 11,542,038	87.09
2025-11-27	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	189,861	USD 14,261,067 0.0%	75.11
2025-11-27	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	482,329	USD 42,006,033	87.09
2025-11-27	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	82,090 1.2%	USD 7,149,218 0.9%	87.09
2025-11-26	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	82,090	USD 7,149,218 0.5%	87.09
2025-11-27	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	80,557	USD 6,050,894	75.11
2025-11-27	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	66,190	USD 5,764,487	87.09
2025-11-27	IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc))	49,040	USD 4,270,894	87.09
2025-11-27	IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist))	49,040	USD 4,270,894	87.09
2025-11-27	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	107,482	USD 9,360,607	87.09
2025-11-27	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	26,477	USD 2,305,882	87.09
2025-11-27	IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc))	4,695	USD 408,888	87.09
2025-11-27	IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc))	517,789	USD 45,094,244	87.09
2025-11-27	IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist))	310,934	USD 27,079,242	87.09
2025-11-27	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	52,226	USD 4,548,362	87.09
2025-11-27	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	24,963	USD 2,174,028	87.09
2025-11-21	IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc))	2,966	USD 259,139 -0.1%	87.37
2025-11-27	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	8,156	USD 536,080 -0.2%	65.73
2025-11-27	IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc))	243,778	USD 21,230,626	87.09
2025-11-27	IE00B296QM64 (iShares MSCI USA Islamic UCITS)	29,610	USD 2,578,735	87.09
2025-11-27	IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist))	32,692	USD 2,847,146	87.09
2025-11-27	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	11,080	USD 964,957	87.09
2025-11-27	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	42	USD 3,658	87.10
2025-11-27	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	29,259	USD 1,923,144 -0.2%	65.73
Total =	21,521,536	USD 1,870,233,900

News associated with COP

XLE, COP, EOG, WMB: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $143.6 million dollar outflow -- that's a 0.5% decrease week - 2025-09-17 11:56:55
1 Reason to Buy ConocoPhillips Stock: Key PointsConocoPhillips has a meaningful global LNG business. - 2025-09-10 06:28:00
Why Shares of ConocoPhillips Slumped Today: Key PointsA lower-oil-price environment would not be good news for ConocoPhillips and its integration of Marathon Oil. - 2025-09-03 14:16:58
Validea Detailed Fundamental Analysis - COP: Below is Validea's guru fundamental report for CONOCOPHILLIPS (COP). Of the 22 guru strategies we follow, COP rates highest using our Acquirer's Multiple Investor model based on the published strategy of Tobias Carlisle. This deep value model looks for inexpensive stocks that co - 2025-08-25 10:34:57
SCHD, COP, HD, BMY: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $141.7 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-22 11:49:23
Notable Thursday Option Activity: COP, OXY, AVGO: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in ConocoPhillips (Symbol: COP), where a total of 109,002 contracts have traded so far, representing approximately 10.9 million underlying shares. That amounts to about 164. - 2025-08-14 14:21:26
SPXL, ETN, KLAC, COP: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $310.6 million dollar outflow -- that's a 5.5% decrease week - 2025-08-14 14:07:41
XLE, COP, EOG, WMB: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $171.0 million dollar outflow -- that's a 0.6% decrease week - 2025-08-06 11:52:55
3 Top Oil Stocks to Buy and Confidently Hold Through at Least 2030: Key PointsConocoPhillips' long-cycle investments should fuel a sector-leading free-cash-flow growth rate through 2029. - 2025-07-30 06:23:00
See Which Of The Latest 13F Filers Holds COP: At Holdings Channel, we have reviewed the latest batch of the 24 most recent 13F filings for the 06/30/2025 reporting period, and noticed that ConocoPhillips (Symbol: COP) was held by 11 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good i - 2025-07-28 14:14:23
After Hours Most Active for Jul 2, 2025 : NVDA, T, COP, HBAN, MDT, LRCX, INTC, CNK, JHX, AMZN, TSLA, MRK: The NASDAQ 100 After Hours Indicator is down -12.35 to 22,629.54. The total After hours volume is currently 119,399,075 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.25 at $157.00, with 4,460,212 shares traded - 2025-07-02 17:24:55
Notable Tuesday Option Activity: AMC, COP, AMZN: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in AMC Entertainment Holdings Inc. (Symbol: AMC), where a total volume of 107,093 contracts has been traded thus far today, a contract volume which is representativ - 2025-07-01 16:23:33
ConocoPhillips Stock: Is Wall Street Bullish or Bearish?: ConocoPhillips has underperformed the broader market over the past year, and yet analysts remain strongly optimistic about the stock's prospects. - 2025-05-07 10:38:53
See Which Of The Latest 13F Filers Holds COP: At Holdings Channel, we have reviewed the latest batch of the 36 most recent 13F filings for the 03/31/2025 reporting period, and noticed that ConocoPhillips (Symbol: COP) was held by 14 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good i - 2025-04-30 10:47:32
ConocoPhillips Earnings Preview: What to Expect: ConocoPhillips is scheduled to release its first-quarter earnings next month, with analysts predicting a slight decline in profits. - 2025-04-28 06:47:14
AVLV, T, DE, COP: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Avantis U.S. Large Cap Value ETF (Symbol: AVLV) where we have detected an approximate $497.4 million dollar inflow -- that's a 8.3% increase week ove - 2025-04-24 12:25:03
VFLO, ELV, COP, VLO: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VictoryShares Free Cash Flow ETF (Symbol: VFLO) where we have detected an approximate $177.7 million dollar inflow -- that's a 5.7% increase week ove - 2025-03-21 13:28:06
COP Factor-Based Stock Analysis: Below is Validea's guru fundamental report for CONOCOPHILLIPS (COP). Of the 22 guru strategies we follow, COP rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap s - 2025-03-19 12:59:00
If You'd Invested $10,000 in ConocoPhillips Stock 5 Years Ago, Here's How Much You'd Have Today: ConocoPhillips (NYSE: COP) is one of the country's largest oil producers. It has grown tremendously over the last five years by making a series of acquisitions. These deals have increased its scale and low-cost resources, enabling it to produce more excess cash to return to share - 2025-03-13 06:16:00
Is ConocoPhillips Stock Underperforming the Nasdaq?: ConocoPhillips has significantly underperformed the Nasdaq Composite over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-04 12:51:19
QUAL, ADP, COP, LMT: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $99.8 million dollar outflow -- that's a 0.2% decrease week - 2025-02-27 13:49:57
QUAL, NKE, COP, CMG: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $139.2 million dollar outflow -- that's a 0.3% decrease wee - 2025-02-19 13:55:49
After Hours Most Active for Feb 7, 2025 : MRP, IP, INTC, F, CSCO, GRAB, COP, GOOGL, NVDA, AMZN, HIMS, EQT: The NASDAQ 100 After Hours Indicator is down -1.95 to 21,489.36. The total After hours volume is currently 126,345,852 shares traded.The following are the most active stocks for the after hours session: Millrose Properties, Inc. (MRP) is -0.29 at $26.45, with 12,104,498 shares t - 2025-02-07 19:24:57
ConocoPhillips Stock: Analyst Estimates & Ratings: ConocoPhillips has substantially underperformed the broader market over the past year, yet analysts remain bullish on the stock’s prospects. - 2025-02-05 16:30:48

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